Spinnaker Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $933K | Sell |
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|
2025
Q2 | $1.03M | Hold |
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|
2025
Q1 | $795K | Hold |
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|
2024
Q4 | $872K | Sell |
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|
2024
Q3 | $933K | Hold |
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|
2024
Q2 | $789K | Hold |
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|
2024
Q1 | $720K | Hold |
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|
2023
Q4 | $585K | Hold |
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|
2023
Q3 | $487K | Hold |
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|
2023
Q2 | $459K | Hold |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $403K | Hold |
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|
2022
Q3 | $348K | Hold |
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|
2022
Q2 | $312K | Sell |
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|
2022
Q1 | $397K | Sell |
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|
2021
Q4 | $571K | Buy |
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|
2021
Q3 | $453K | Sell |
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|
2021
Q2 | $493K | Hold |
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|
2021
Q1 | $442K | Sell |
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|
2020
Q4 | $398K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $247K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $309K | Sell |
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|
2016
Q4 | $291K | Hold |
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|
2016
Q3 | $263K | Buy |
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|
2016
Q2 | $242K | Sell |
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|
2016
Q1 | $248K | Hold |
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|
2015
Q4 | $221K | Hold |
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|
2015
Q3 | $203K | Hold |
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|
2015
Q2 | $270K | Hold |
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|
2015
Q1 | $272K | Hold |
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|
2014
Q4 | $254K | Hold |
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|
2014
Q3 | $225K | Buy |
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